10-Q Filing

SANMINA CORP CIK: 897723 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000897723-21-000013`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sanm-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 14 Comprehensive Income 32

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Accounts receivable, net of allowances of $8,148 and $8,570 as of April 3, 2021 and October 3, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances of $8,148 and $8,570 as of April 3, 2021 and October 3, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$396.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$334.96M	USD	Point-in-time
Inventories	`InventoryNet`	$785.41M	USD	Point-in-time
Inventories	`InventoryNet`	$861.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$559.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$529.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$259.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$273.47M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$120.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$123.55M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$171.76M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$176.15M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$122.03M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$18.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$320.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$329.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$296.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$290.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$616.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$620.15M	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$107.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.77M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$13.78M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$24.38M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$11.88M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$15.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.37M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$728.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$474.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$244.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$418.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.34M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-17.53M	USD	2 Qtrs
Interest and other, net	`NonoperatingIncomeExpense`	$-13.28M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.25M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.15M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.57M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.64M	USD	2 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	$8.41M	USD	2 Qtrs
Goodwill and other asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$568.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-19.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.17M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-61.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-75.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-185.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.58M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.90M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.90M	USD	2 Qtrs
Purchases of property, plant and equipment, net of proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.54M	USD	2 Qtrs
Purchases of property, plant and equipment, net of proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.46M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.54M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.46M	USD	2 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.99M	USD	2 Qtrs
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.38M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$399.60M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.91B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.26B	USD	2 Qtrs
Repayments of revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$399.60M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.17M	USD	2 Qtrs
Net proceeds from stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.05M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.03M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.35M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.15M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-360.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.84M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$575.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$480.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$575.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$3.08M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$8.41M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.68M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.37M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$10.69M	USD	2 Qtrs
Unpaid purchases of property, plant and equipment at the end of period	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.23M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.17M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.93M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.65M	USD	2 Qtrs
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$291.00K	USD	1 Quarter
Change in net unrealized amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.31M	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-343.00K	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.03M	USD	2 Qtrs
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-538.00K	USD	1 Quarter
Amount reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.53M	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-415.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$45.00K	USD	2 Qtrs
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-680.00K	USD	1 Quarter
Changes in unrecognized net actuarial losses and unrecognized transition costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-228.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$460.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$966.00K	USD	2 Qtrs
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$102.00K	USD	1 Quarter
Amortization of actuarial losses and transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$646.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.73M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.